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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+22.18%
3 Year Est. Return
+74.07%
5 Year Est. Return
+79.97%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$13M
Cap. Flow
+$5.45M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.35%
Holding
725
New
11
Increased
181
Reduced
39
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$427K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$606K
2
XOM icon
ExxonMobil
XOM
+$189K
3
ASML icon
ASML
ASML
+$186K
4
CVX icon
Chevron
CVX
+$148K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.3B
$63.6K 0.02%
304
– –
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.9B
$63.4K 0.02%
946
– –
NXPI icon
278
NXP Semiconductors
NXPI
$67.3B
$63.3K 0.02%
321
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$124B
$62.7K 0.02%
1,033
– –
C icon
280
Citigroup
C
$217B
$61.9K 0.02%
546
– –
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.03B
$61.1K 0.02%
1,146
-301
-21% -$17.7K
CRM icon
282
Salesforce
CRM
$140B
$61.1K 0.02%
327
– –
XEL icon
283
Xcel Energy
XEL
$49.2B
$60.9K 0.02%
767
– –
PSA icon
284
Public Storage
PSA
$55.8B
$60.8K 0.02%
225
+2
+0.9% +$573
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$60.8K 0.02%
1,226
– –
MFC icon
286
Manulife Financial
MFC
$72.1B
$60.8K 0.02%
1,766
– –
STZ icon
287
Constellation Brands
STZ
$22.7B
$60K 0.02%
400
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$59.2K 0.02%
406
+3
+0.7% +$447
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$59K 0.02%
403
+1
+0.2% +$154
FRI icon
290
First Trust S&P REIT Index Fund
FRI
$191M
$59K 0.02%
2,072
+5
+0.2% +$144
SOLS
291
Solstice Advanced Materials
SOLS
$9.27B
$58.9K 0.02%
773
+62
+9% +$4.25K
FFLG icon
292
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$58.4K 0.02%
2,099
– –
CTAS icon
293
Cintas
CTAS
$81.8B
$57.5K 0.02%
340
– –
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$57.4K 0.02%
730
– –
IBM icon
295
IBM
IBM
$200B
$57K 0.02%
235
+75
+47% +$20.3K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47B
$56.6K 0.02%
1,473
– –
DOCU
297
DocuSign
DOCU
$10.1B
$55.8K 0.02%
1,178
– –
THG icon
298
Hanover Insurance
THG
$7.46B
$55.5K 0.02%
320
– –
TM icon
299
Toyota
TM
$210B
$55K 0.02%
267
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.7B
$54.8K 0.02%
2,136
+6
+0.3% +$161
10 11
12
13 14

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $358M AUM
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Financial Perspectives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Perspectives held 725 positions worth $358M, down 3.5% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.8%. Financial Perspectives opened 11 new positions and exited 9, leaving the 725-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Financial Perspectives's largest Q1 2026 buy was iShares Global Consumer Staples ETF: 5,633 shares worth $377K.
  • Financial Perspectives added most to Apple in Q1 2026, an estimated $427K increase.
  • Financial Perspectives's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $606K.
  • Financial Perspectives fully exited Simplify Volatility Premium ETF in Q1 2026, selling an estimated $59.1K.
  • Financial Perspectives's ten largest holdings make up 40% of its $358M portfolio in Q1 2026.
  • Financial Perspectives opened 11 new positions and closed 9 in Q1 2026.
  • Financial Perspectives's portfolio value fell 3.5% quarter-over-quarter to $358M.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.